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Cipher Capital’s Mastercard MA Stock Holding History

Cipher Capital’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.54M Buy
3,206
+1,129
+54% +$516K 0.71% 17
2023
Q4 		$886K Buy
+2,077
New +$834K 0.29% 104
2023
Q3 		– Sell
-3,366
Closed -$1.32M – 489
2023
Q2 		$1.32M Sell
3,366
-1,525
-31% -$572K 0.23% 161
2023
Q1 		$1.78M Buy
+4,891
New +$1.78M 0.33% 94
2021
Q2 		$1.29M Sell
3,544
-4,319
-55% -$1.61M 0.71% 34
2021
Q1 		$2.8M Sell
7,863
-18,465
-70% -$6.44M 0.33% 100
2020
Q4 		$9.4M Buy
+26,328
New +$8.76M 1.13% 5
2020
Q3 		– Sell
-33,854
Closed -$10M – 584
2020
Q2 		$10M Buy
33,854
+29,770
+729% +$8.39M 1.58% 2
2020
Q1 		$987K Buy
4,084
+2,906
+247% +$864K 0.36% 83
2019
Q4 		$352K Sell
1,178
-12,275
-91% -$3.46M 0.03% 426
2019
Q3 		$3.65M Sell
13,453
-8,494
-39% -$2.34M 0.29% 121
2019
Q2 		$5.81M Buy
21,947
+16,531
+305% +$4.14M 0.49% 49
2019
Q1 		$1.28M Buy
+5,416
New +$1.17M 0.1% 270
2018
Q4 		– Sell
-3,589
Closed -$799K – 593
2018
Q3 		$799K Buy
+3,589
New +$749K 0.15% 221
2018
Q2 		– Sell
-32,458
Closed -$5.69M – 575
2018
Q1 		$5.69M Buy
32,458
+15,067
+87% +$2.58M 0.69% 16
2017
Q4 		$2.63M Buy
17,391
+9,376
+117% +$1.39M 0.21% 177
2017
Q3 		$1.13M Buy
+8,015
New +$1.06M 0.09% 364
2016
Q3 		– Sell
-81,755
Closed -$7.2M – 709
2016
Q2 		$7.2M Buy
81,755
+59,958
+275% +$5.72M 0.5% 24
2016
Q1 		$2.06M Buy
+21,797
New +$1.93M 0.19% 179
2015
Q2 		– Sell
-8,449
Closed -$730K – 564
2015
Q1 		$730K Sell
8,449
-27,221
-76% -$2.36M 0.12% 274
2014
Q4 		$3.07M Buy
35,670
+13,871
+64% +$1.13M 0.79% 18
2014
Q3 		$1.61M Buy
21,799
+14,554
+201% +$1.11M 0.41% 76
2014
Q2 		$532K Buy
+7,245
New +$538K 0.17% 204

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cipher Capital's MA Position: Q1 2024 in Review

Cipher Capital increased its Mastercard (MA) stake by 54% in Q1 2024, buying an estimated $516K and bringing the position to 3,206 shares worth $1.54M. The position accounts for 0.71% of the portfolio, ranked #17.

Cipher Capital first reported a position in MA in Q2 2014 and has held it in 23 quarters since. The position peaked at $10M in Q2 2020. 3,113 funds tracked by Wall St. Rank hold MA as of Q1 2024.

  • Cipher Capital held 3,206 shares of Mastercard worth $1.54M as of Q1 2024.
  • Cipher Capital bought 1,129 Mastercard shares in Q1 2024, an estimated $516K.
  • Mastercard made up 0.71% of Cipher Capital's portfolio in Q1 2024, its #17 holding.
  • Cipher Capital first reported a position in Mastercard in Q2 2014 and has held it in 23 quarters since.
  • Cipher Capital's Mastercard position peaked at $10M in Q2 2020.
  • 3,113 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.